Oaktree Capital | OAK - Interest Income

Oaktree Capital reported $86.95M in Interest Income for its fiscal quarter ending in September of 2023.

Financials

USD

USD 6.5B

Cash and Equivalent

USD 268.79M

USD 293K

USD 437.9M

7.38

USD -16.98M

USD -16.98M

1.18K

EPS Earnings Per Share

USD 1.25

Equity Capital and Reserves

USD 2.12B

Gross Profit on Sales

USD -288K

Interest Expense on Debt

USD 5.92M

Interest Income

USD 86.95M

USD 437.9M

Market Capitalization

USD 153.1M

USD 31.93M

Operating Expenses

USD 16.98M

Operating Profit

USD -16.98M

Ordinary Share Capital

USD 0

PE Price to Earnings

9.92

USD 205.85M

Selling and Administration Expenses

USD 16.69M

Trade Creditors

USD 60.59M

USD 121.62M

	Interest Income	Change		Date
Apollo Global Management	USD 35M		30M	Sep/2025
BlackRock	USD 113M		31M	Sep/2025
Blackstone	USD 107.54M		7.15M	Sep/2025
Carlyle	USD 200.5M		3M	Sep/2025
Invesco	USD 10.5M		0	Sep/2025
Matsui Securities	JPY 4.34B		309M	Mar/2024
Prospect Capital	USD 149.05M		3.35M	Dec/2025
Transnational Corp Of Nigeria	NGN 2.53B		1.46B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	98.710	2.98	3.11%
Brent	103.140	2.68	2.67%
Natural gas	3.1310	0.10	-3.16%
Gasoline	3.0414	0.08	2.59%
Heating Oil	4.0147	0.12	2.97%
Gold	5022.11	57.08	-1.12%
Silver	80.535	3.28	-3.92%
Copper	5.7145	0.11	-1.89%
Soybeans	1225.25	2.00	-0.16%
Wheat	613.75	15.25	2.55%
Coal	137.30	1.45	-1.05%
Steel	3134.00	4.00	-0.13%
TTF Gas	50.12	0.76	-1.48%
Lumber	600.00	3.00	0.50%
Iron Ore CNY	811.50	16.00	2.01%
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	Actual	Chg	%Chg
EURUSD	1.14167	0.0095	-0.83%
GBPUSD	1.32204	0.0123	-0.92%
AUDUSD	0.69811	0.0095	-1.35%
NZDUSD	0.57740	0.0081	-1.38%
USDJPY	159.728	0.3715	0.23%
USDCNY	6.90851	0.0272	0.39%
USDCHF	0.79147	0.0054	0.68%
USDCAD	1.37188	0.0078	0.57%
USDMXN	17.9709	0.1095	0.61%
USDINR	92.5091	0.1401	0.15%
USDBRL	5.32430	0.0795	1.52%
USDRUB	80.1000	0.6000	0.75%
USDKRW	1502.64	9.4000	0.63%
DXY	100.362	0.6230	0.62%
USDTRY	44.2000	0.0869	0.20%
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	Actual	Chg	%Chg
US500	6632.19	40	-0.61%
US30	46558	119	-0.26%
US100	24381	153	-0.62%
JP225	53820	633	-1.16%
GB100	10261	44	-0.43%
DE40	23447	142	-0.60%
FR40	7912	73	-0.91%
IT40	44317	139	-0.31%
ES35	17059	81	-0.47%
ASX200	8617	12	-0.14%
SHANGHAI	4095	34	-0.82%
SENSEX	74564	1,470	-1.93%
TSX	32542	299	-0.91%
MOEX	2872	0	-0.01%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	155.11	4.05	-2.54%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2820	0.013	0.01%
United Kingdom	4.7708	0.057	0.06%
Japan	2.2452	0.057	0.06%
Australia	4.9510	0.003	0.00%
Germany	2.9768	0.039	0.04%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.6830	0.012	0.01%
Canada	3.5080	0.028	-0.03%
Italy	3.8016	0.060	0.06%
France	3.6697	0.059	0.06%
South Africa	8.9300	0.215	0.22%
China	1.8440	0.029	0.03%
Switzerland	0.3930	0.001	0.00%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	71573	331	0.46%
Ether	2112.42	15.6100	0.74%
Binance	660.3	2.9400	0.45%
Cardano	0.26299	0.0006	-0.24%
Solana	88.1454	0.0354	0.04%
Ripple	1.41181	0.0045	0.32%
Polkadot	1.42	0.0087	0.61%
Avalanche	9.76	0.0300	0.31%
Polygon	0.10	0.0008	-0.82%
Cosmos	1.85	0.0173	-0.92%
Dai	0.99999	0.0001	0.01%
Litecoin	55.140	0.1100	0.20%
Uniswap	4.00	0.0473	1.20%
Algorand	0.10	0.0083	9.17%
Bitcoin Cash	460.86	6.7298	-1.44%
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